History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HUA NAN SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-06-23 2022-06-21 0.390 0 +0
2022-06-22 2022-06-20 0.390 0 +0
2022-06-21 2022-06-17 0.390 0 +0
2022-06-20 2022-06-16 0.390 0 +0
2022-06-17 2022-06-15 0.390 0 +0
2022-06-16 2022-06-14 0.390 0 +0
2022-06-15 2022-06-13 0.390 0 +0
2022-06-14 2022-06-10 0.390 0 +0
2022-06-13 2022-06-09 0.390 0 +0
2022-06-10 2022-06-08 0.390 0 +0
2022-06-09 2022-06-07 0.390 0 +0
2022-06-08 2022-06-06 0.390 0 +0
2022-06-07 2022-06-02 0.390 0 +0
2022-06-06 2022-06-01 0.390 0 +0
2022-06-02 2022-05-31 0.390 0 +0
2022-06-01 2022-05-30 0.390 0 +0
2022-05-31 2022-05-27 0.390 0 +0
2022-05-30 2022-05-26 0.390 0 +0
2022-05-27 2022-05-25 0.390 0 +0
2022-05-26 2022-05-24 0.390 0 +0
2022-05-25 2022-05-23 0.390 0 +0
2022-05-24 2022-05-20 0.390 0 +0
2022-05-23 2022-05-19 0.390 0 +0
2022-05-20 2022-05-18 0.390 0 +0
2022-05-19 2022-05-17 0.390 0 +0
2022-05-18 2022-05-16 0.390 0 +0
2022-05-17 2022-05-13 0.390 0 +0
2022-05-16 2022-05-12 0.390 0 +0
2022-05-13 2022-05-11 0.390 0 +0
2022-05-12 2022-05-10 0.390 0 +0
2022-05-11 2022-05-06 0.390 0 +0
2022-05-10 2022-05-05 0.390 0 +0
2022-05-06 2022-05-04 0.390 0 +0
2022-05-05 2022-05-03 0.390 0 +0
2022-05-04 2022-04-29 0.390 0 +0
2022-05-03 2022-04-28 0.390 0 +0
2022-04-29 2022-04-27 0.390 0 +0
2022-04-28 2022-04-26 0.390 0 +0
2022-04-27 2022-04-25 0.390 0 +0
2022-04-26 2022-04-22 0.390 0 +0
2022-04-25 2022-04-21 0.390 0 +0
2022-04-22 2022-04-20 0.390 0 +0
2022-04-21 2022-04-19 0.390 0 +0
2022-04-20 2022-04-14 0.390 0 +0
2022-04-19 2022-04-13 0.390 0 +0
2022-04-14 2022-04-12 0.390 0 +0
2022-04-13 2022-04-11 0.390 0 +0
2022-04-12 2022-04-08 0.390 0 +0
2022-04-11 2022-04-07 0.390 0 +0
2022-04-08 2022-04-06 0.390 0 +0
2022-04-07 2022-04-04 0.390 0 +0
2022-04-06 2022-04-01 0.390 0 +0
2022-04-04 2022-03-31 0.390 0 +0
2022-04-01 2022-03-30 0.390 0 +0
2022-03-31 2022-03-29 0.390 0 +0
2022-03-30 2022-03-28 0.390 0 +0
2022-03-29 2022-03-25 0.390 0 +0
2022-03-28 2022-03-24 0.390 0 +0
2022-03-25 2022-03-23 0.390 0 +0
2022-03-24 2022-03-22 0.390 0 +0
2022-03-23 2022-03-21 0.390 0 +0
2022-03-22 2022-03-18 0.390 0 +0
2022-03-21 2022-03-17 0.390 0 +0
2022-03-18 2022-03-16 0.390 0 +0
2022-03-17 2022-03-15 0.390 0 +0
2022-03-16 2022-03-14 0.390 0 +0
2022-03-15 2022-03-11 0.390 0 +0
2022-03-14 2022-03-10 0.390 0 +0
2022-03-11 2022-03-09 0.390 0 +0
2022-03-10 2022-03-08 0.390 0 +0
2022-03-09 2022-03-07 0.390 0 +0
2022-03-08 2022-03-04 0.390 0 +0
2022-03-07 2022-03-03 0.390 0 +0
2022-03-04 2022-03-02 0.390 0 +0
2022-03-03 2022-03-01 0.390 0 +0
2022-03-02 2022-02-28 0.390 0 +0
2022-03-01 2022-02-25 0.390 0 +0
2022-02-28 2022-02-24 0.390 0 +0
2022-02-25 2022-02-23 0.390 0 +0
2022-02-24 2022-02-22 0.390 0 +0
2022-02-23 2022-02-21 0.390 0 +0
2022-02-22 2022-02-18 0.390 0 +0
2022-02-21 2022-02-17 0.390 0 +0
2022-02-18 2022-02-16 0.390 0 +0
2022-02-17 2022-02-15 0.390 0 +0
2022-02-16 2022-02-14 0.390 0 +0
2022-02-15 2022-02-11 0.390 0 +0
2022-02-14 2022-02-10 0.390 0 +0
2022-02-11 2022-02-09 0.390 0 +0
2022-02-10 2022-02-08 0.390 0 +0
2022-02-09 2022-02-07 0.390 0 +0
2022-02-08 2022-02-04 0.390 0 +0
2022-02-07 2022-01-31 0.390 0 +0
2022-02-04 2022-01-27 0.390 0 +0
2022-01-28 2022-01-26 0.390 0 +0
2022-01-27 2022-01-25 0.390 0 +0
2022-01-26 2022-01-24 0.390 0 +0
2022-01-25 2022-01-21 0.390 0 +0
2022-01-24 2022-01-20 0.390 0 +0
2022-01-21 2022-01-19 0.390 0 +0
2022-01-20 2022-01-18 0.390 0 +0
2022-01-19 2022-01-17 0.390 0 +0
2022-01-18 2022-01-14 0.390 0 +0
2022-01-17 2022-01-13 0.390 0 +0
2022-01-14 2022-01-12 0.390 0 +0
2022-01-13 2022-01-11 0.390 0 +0
2022-01-12 2022-01-10 0.390 0 +0
2022-01-11 2022-01-07 0.390 0 +0
2022-01-10 2022-01-06 0.390 0 +0
2022-01-07 2022-01-05 0.390 0 +0
2022-01-06 2022-01-04 0.390 0 +0
2022-01-05 2022-01-03 0.390 0 +0
2022-01-04 2021-12-31 0.390 0 +0
2022-01-03 2021-12-29 0.390 0 +0
2021-12-30 2021-12-28 0.390 0 +0
2021-12-29 2021-12-24 0.390 0 +0
2021-12-28 2021-12-22 0.390 0 +0
2021-12-23 2021-12-21 0.390 0 +0
2021-12-22 2021-12-20 0.390 0 +0
2021-12-21 2021-12-17 0.390 0 +0
2021-12-20 2021-12-16 0.390 0 +0
2021-12-17 2021-12-15 0.390 0 +0
2021-12-16 2021-12-14 0.390 0 +0
2021-12-15 2021-12-13 0.390 0 +0
2021-12-14 2021-12-10 0.390 0 +0
2021-12-13 2021-12-09 0.390 0 +0
2021-12-10 2021-12-08 0.390 0 +0
2021-12-09 2021-12-07 0.390 0 +0
2021-12-08 2021-12-06 0.390 0 +0
2021-12-07 2021-12-03 0.390 0 +0
2021-12-06 2021-12-02 0.390 0 +0
2021-12-03 2021-12-01 0.390 0 +0
2021-12-02 2021-11-30 0.390 0 +0
2021-12-01 2021-11-29 0.390 0 +0
2021-11-30 2021-11-26 0.390 0 +0
2021-11-29 2021-11-25 0.390 0 +0
2021-11-26 2021-11-24 0.390 0 +0
2021-11-25 2021-11-23 0.390 0 +0
2021-11-24 2021-11-22 0.390 0 +0
2021-11-23 2021-11-19 0.390 0 +0
2021-11-22 2021-11-18 0.390 0 +0
2021-11-19 2021-11-17 0.390 0 +0
2021-11-18 2021-11-16 0.390 0 +0
2021-11-17 2021-11-15 0.390 0 +0
2021-11-16 2021-11-12 0.390 0 +0
2021-11-15 2021-11-11 0.390 0 +0
2021-11-12 2021-11-10 0.390 0 +0
2021-11-11 2021-11-09 0.390 0 +0
2021-11-10 2021-11-08 0.390 0 +0
2021-11-09 2021-11-05 0.390 0 +0
2021-11-08 2021-11-04 0.390 0 +0
2021-11-05 2021-11-03 0.390 0 +0
2021-11-04 2021-11-02 0.390 0 +0
2021-11-03 2021-11-01 0.390 0 +0
2021-11-02 2021-10-29 0.390 0 +0
2021-11-01 2021-10-28 0.390 0 +0
2021-10-29 2021-10-27 0.390 0 +0
2021-10-28 2021-10-26 0.390 0 +0
2021-10-27 2021-10-25 0.390 0 +0
2021-10-26 2021-10-22 0.390 0 +0
2021-10-25 2021-10-21 0.390 0 +0
2021-10-22 2021-10-20 0.390 0 +0
2021-10-21 2021-10-19 0.390 0 +0
2021-10-20 2021-10-18 0.390 0 +0
2021-10-19 2021-10-15 0.390 0 +0
2021-10-18 2021-10-12 0.390 0 +0
2021-10-15 2021-10-11 0.390 0 +0
2021-10-12 2021-10-08 0.390 0 +0
2021-10-11 2021-10-07 0.390 0 +0
2021-10-08 2021-10-06 0.390 0 +0
2021-10-07 2021-10-05 0.390 0 +0
2021-10-06 2021-10-04 0.390 0 +0
2021-10-05 2021-09-30 0.390 0 +0
2021-10-04 2021-09-29 0.390 0 +0
2021-09-30 2021-09-28 0.390 0 +0
2021-09-29 2021-09-27 0.390 0 +0
2021-09-28 2021-09-24 0.390 0 +0
2021-09-27 2021-09-23 0.390 0 +0
2021-09-24 2021-09-21 0.390 0 +0
2021-09-23 2021-09-20 0.390 0 +0
2021-09-21 2021-09-17 0.390 0 +0
2021-09-20 2021-09-16 0.390 0 +0
2021-09-17 2021-09-15 0.390 0 +0
2021-09-16 2021-09-14 0.390 0 +0
2021-09-15 2021-09-13 0.390 0 +0
2021-09-14 2021-09-10 0.390 0 +0
2021-09-13 2021-09-09 0.390 0 +0
2021-09-10 2021-09-08 0.390 0 +0
2021-09-09 2021-09-07 0.390 0 +0
2021-09-08 2021-09-06 0.390 0 +0
2021-09-07 2021-09-03 0.390 0 +0
2021-09-06 2021-09-02 0.390 0 +0
2021-09-03 2021-09-01 0.390 0 +0
2021-09-02 2021-08-31 0.390 0 +0
2021-09-01 2021-08-30 0.390 0 +0
2021-08-31 2021-08-27 0.390 0 +0
2021-08-30 2021-08-26 0.390 0 +0
2021-08-27 2021-08-25 0.390 0 +0
2021-08-26 2021-08-24 0.390 0 +0
2021-08-25 2021-08-23 0.390 0 +0
2021-08-24 2021-08-20 0.390 0 +0
2021-08-23 2021-08-19 0.390 0 +0
2021-08-20 2021-08-18 0.390 0 +0
2021-08-19 2021-08-17 0.390 0 +0
2021-08-18 2021-08-16 0.390 0 +0
2021-08-17 2021-08-13 0.390 0 +0
2021-08-16 2021-08-12 0.390 0 +0
2021-08-13 2021-08-11 0.390 0 +0
2021-08-12 2021-08-10 0.390 0 +0
2021-08-11 2021-08-09 0.390 0 +0
2021-08-10 2021-08-06 0.390 0 +0
2021-08-09 2021-08-05 0.390 0 +0
2021-08-06 2021-08-04 0.390 0 +0
2021-08-05 2021-08-03 0.390 0 +0
2021-08-04 2021-08-02 0.390 0 +0
2021-08-03 2021-07-30 0.390 0 +0
2021-08-02 2021-07-29 0.390 0 +0
2021-07-30 2021-07-28 0.390 0 +0
2021-07-29 2021-07-27 0.390 0 +0
2021-07-28 2021-07-26 0.390 0 +0
2021-07-27 2021-07-23 0.390 0 +0
2021-07-26 2021-07-22 0.390 0 +0
2021-07-23 2021-07-21 0.390 0 +0
2021-07-22 2021-07-20 0.390 0 +0
2021-07-21 2021-07-19 0.390 0 +0
2021-07-20 2021-07-16 0.390 0 +0
2021-07-19 2021-07-15 0.390 0 +0
2021-07-16 2021-07-14 0.390 0 +0
2021-07-15 2021-07-13 0.390 0 +0
2021-07-14 2021-07-12 0.390 0 +0
2021-07-13 2021-07-09 0.390 0 +0
2021-07-12 2021-07-08 0.390 0 +0
2021-07-09 2021-07-07 0.390 0 +0
2021-07-08 2021-07-06 0.390 0 +0
2021-07-07 2021-07-05 0.390 0 +0
2021-07-06 2021-07-02 0.390 0 +0
2021-07-05 2021-06-30 0.390 0 -48,000
2021-04-26 2021-04-22 0.390 48,000 -716,000 0.01% 18,720
2020-12-03 2020-12-01 0.540 764,000 -4,000 0.11% 412,560
2020-09-23 2020-09-21 0.410 768,000 -4,000 0.11% 314,880
2020-09-21 2020-09-17 0.355 772,000 -12,000 0.11% 274,060
2020-09-18 2020-09-16 0.345 784,000 -4,000 0.11% 270,480
2020-09-09 2020-09-07 0.285 788,000 -4,000 0.11% 224,580
2020-07-30 2020-07-28 0.093 792,000 +24,000 0.14% 73,656
2020-07-28 2020-07-24 0.093 768,000 +56,000 0.13% 71,424
2020-07-27 2020-07-23 0.089 712,000 +12,000 0.12% 63,368
2020-07-17 2020-07-15 0.092 700,000 +12,000 0.12% 64,400
2020-07-13 2020-07-09 0.092 688,000 +32,000 0.12% 63,296
2020-06-30 2020-06-26 0.079 656,000 -20,000 0.11% 51,824
2020-06-05 2020-06-03 0.088 676,000 -4,000 0.12% 59,488
2020-04-28 2020-04-24 0.072 680,000 +20,000 0.12% 48,960
2020-04-27 2020-04-23 0.083 660,000 +4,000 0.11% 54,780
2020-03-24 2020-03-20 0.085 656,000 -20,000 0.11% 55,760
2020-03-16 2020-03-12 0.097 676,000 -720,000 0.12% 65,572
2020-03-13 2020-03-11 0.108 1,396,000 -4,000 0.24% 150,768
2020-03-11 2020-03-09 0.115 1,400,000 -28,000 0.24% 161,000
2020-02-27 2020-02-25 0.116 1,428,000 -48,000 0.25% 165,648
2020-01-22 2020-01-20 0.122 1,476,000 -152,000 0.31% 180,072
2020-01-21 2020-01-17 0.122 1,628,000 -60,000 0.34% 198,616
2020-01-10 2020-01-08 0.141 1,688,000 +40,000 0.35% 238,008
2020-01-09 2020-01-07 0.158 1,648,000 +68,000 0.34% 260,384
2020-01-08 2020-01-06 0.145 1,580,000 +44,000 0.33% 229,100
2020-01-06 2020-01-02 0.118 1,536,000 +4,000 0.32% 181,248
2019-12-30 2019-12-24 0.130 1,532,000 -1,992,000 0.32% 199,160
2019-12-18 2019-12-16 0.147 3,524,000 +256,000 0.73% 518,028
2019-12-17 2019-12-13 0.133 3,268,000 +12,000 0.68% 434,644
2019-12-11 2019-12-09 0.199 3,256,000 +536,000 0.68% 647,944
2019-12-10 2019-12-06 0.238 2,720,000 +2,720,000 0.57% 647,360
2018-11-09 2018-11-07 0.700 0

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